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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$425M
AUM Growth
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$13.7B
$103K 0.02%
+1,612
New +$104K
CPRI icon
302
Capri Holdings
CPRI
$1.77B
$102K 0.02%
2,687
+911
+51% +$45.8K
ALK icon
303
Alaska Air
ALK
$5.15B
$101K 0.02%
+1,663
New +$108K
LIN icon
304
Linde
LIN
$237B
$101K 0.02%
+647
New +$102K
RCL icon
305
Royal Caribbean
RCL
$78.7B
$101K 0.02%
+1,031
New +$113K
ETR icon
306
Entergy
ETR
$54.1B
$99K 0.02%
2,300
+472
+26% +$20.1K
GEN icon
307
Gen Digital
GEN
$15.6B
$98K 0.02%
+5,212
New +$108K
STLD icon
308
Steel Dynamics
STLD
$35.6B
$98K 0.02%
+3,249
New +$123K
WSO icon
309
Watsco Inc
WSO
$14.9B
$98K 0.02%
703
+513
+270% +$78.2K
FMC icon
310
FMC
FMC
$1.42B
$96K 0.02%
+1,504
New +$105K
PARA
311
DELISTED
Paramount Global Class B
PARA
$96K 0.02%
2,207
+2,117
+2,352% +$112K
TXT icon
312
Textron
TXT
$16.6B
$96K 0.02%
+2,089
New +$117K
CPT icon
313
Camden Property Trust
CPT
$11.3B
$93K 0.02%
+1,056
New +$96.8K
CMA
314
DELISTED
Comerica
CMA
$92K 0.02%
+1,346
New +$107K
JCI icon
315
Johnson Controls International
JCI
$87.5B
$92K 0.02%
+3,091
New +$102K
VTRS icon
316
Viatris
VTRS
$20.1B
$92K 0.02%
+3,365
New +$109K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$92K 0.02%
+2,104
New +$103K
INVA icon
318
Innoviva
INVA
$1.58B
$90K 0.02%
+5,152
New +$83.7K
HII icon
319
Huntington Ingalls Industries
HII
$11.3B
$87K 0.02%
+457
New +$99.4K
GT icon
320
Goodyear
GT
$2.07B
$85K 0.02%
+4,178
New +$90.5K
ES icon
321
Eversource Energy
ES
$28.2B
$84K 0.02%
+1,285
New +$83.7K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$84K 0.02%
+344
New +$91.2K
ASH icon
323
Ashland
ASH
$3.04B
$83K 0.02%
+1,175
New +$90.6K
AKAM icon
324
Akamai
AKAM
$16.8B
$82K 0.02%
+1,342
New +$89.3K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$82K 0.02%
878
+829
+1,692% +$86.6K
11 12
13
14 15

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BCP
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
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RCM
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IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
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GF
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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.